Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/02/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,200 | 05/02/2020 | OWN/2019-20/P/48 | Expenditures | 3,000 | 10/02/2020 | OWN/2019-20/C/6 | 13,813 | ||||
10/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 13,813 | 06/02/2020 | OWN/2019-20/P/49 | Expenditures | 640 | 19/02/2020 | OWN/2019-20/C/7 | 3,004 | ||||
11/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 5,300 | 11/02/2020 | OWN/2019-20/P/50 | Expenditures | 5,170 | 25/02/2020 | OWN/2019-20/C/8 | 5,681 | ||||
14/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,228 | 12/02/2020 | FFC/2019-20/P/13 | Expenditures | 91,000 | |||||||
19/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,004 | 15/02/2020 | OWN/2019-20/P/51 | Expenditures | 73,576 | |||||||
24/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 10,000 | 17/02/2020 | OWN/2019-20/P/52 | Expenditures | 26,200 | |||||||
25/02/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 720 | 17/02/2020 | OWN/2019-20/P/53 | Expenditures | 3,004 | |||||||
25/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,681 | 25/02/2020 | OWN/2019-20/P/54 | Expenditures | 3,228 | |||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/55 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:00:32 PM. |